Filed: 2/11/2025ACC: 0001488542-25-000001
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 8706 equity positions with a total reported market value of $178.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8706
Positions
$178.63M
Total AUM (reported)
1.70B
Total Shares
Allocation by class
PUT$98.68M55.2%
CALL$76.40M42.8%
COM$3.55M2.0%
Portfolio Concentration
Top 3$52.82M29.6%
4–10$34.22M19.2%
11–25$22.96M12.9%
Rest$68.63M38.4%
Top 3 weight
29.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 109.96M
Sole
Full voting authority
109.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8706
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8706
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.39M
TypeSH
Market value$34.58M
19.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.39M
TypeSH
Market value$11.09M
6.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.76M
TypeSH
Market value$7.15M
4.00%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.65M
TypeSH
Market value$5.91M
3.31%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.28M
TypeSH
Market value$5.80M
3.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.07M
TypeSH
Market value$5.66M
3.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.04M
TypeSH
Market value$5.17M
2.89%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.86M
TypeSH
Market value$4.68M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.38M
TypeSH
Market value$3.53M
1.98%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.29M
TypeSH
Market value$3.45M
1.93%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.64M
TypeSH
Market value$3.42M
1.91%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.44M
TypeSH
Market value$3.29M
1.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.21M
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.43M
TypeSH
Market value$1.45M
0.81%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.93M
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.37M
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.80M
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.49M
TypeSH
Market value$1.27M
0.71%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.26M
TypeSH
Market value$1.24M
0.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.50M
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.44M
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.74M
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.73M
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.74M
TypeSH
Market value$968.9K
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.04M
TypeSH
Market value$910.1K
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 59.39M | SH | $34.58M 19.36% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 19.39M | SH | $11.09M 6.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 46.76M | SH | $7.15M 4.00% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 14.65M | SH | $5.91M 3.31% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 15.28M | SH | $5.80M 3.25% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 11.07M | SH | $5.66M 3.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 40.04M | SH | $5.17M 2.89% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 34.86M | SH | $4.68M 2.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 34.38M | SH | $3.53M 1.98% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 14.29M | SH | $3.45M 1.93% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 13.64M | SH | $3.42M 1.91% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 6.44M | SH | $3.29M 1.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3.21M | SH | $1.88M 1.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 3.43M | SH | $1.45M 0.81% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 18.93M | SH | $1.37M 0.77% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 5.37M | SH | $1.30M 0.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 6.80M | SH | $1.29M 0.72% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | PUT | 4.49M | SH | $1.27M 0.71% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.26M | SH | $1.24M 0.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 5.50M | SH | $1.21M 0.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 5.44M | SH | $1.15M 0.65% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 14.74M | SH | $1.14M 0.64% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CALL | 3.73M | SH | $1.08M 0.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 2.74M | SH | $968.9K 0.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 5.04M | SH | $910.1K 0.51% | 0.00 | 0.00 | 0.00 |
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